| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $10,934,582 | 22,300 | +22,300 | NEW | $490.34 | Q4 2025 | |
| 31 Dec 2025 | call | -0.36% | $0 | 0 | -10,600 | -100% | $510.16 | Q4 2025 | |
| 30 Sep 2025 | call | 0.36% | +0.36% | $5,207,250 | 10,600 | +10,600 | NEW | $491.25 | Q3 2025 |
| 30 Jun 2024 | call | 0% | $5,425,313 | 127 | 0 | $42719.00 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $6,708,132 | 153 | 0 | $43844.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $6,647,025 | 175 | 0 | $37983.00 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $3,329,768 | 101 | 0 | $32968.00 * | Q3 2023 | ||
| 31 Dec 2022 | -0.42% | $0 | 0 | -28,540 | -100% | $510.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | +0.11% | $7,191,000 | 28,540 | +7,498 | +36% | $251.96 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.35% | $5,001,000 | 21,042 | +21,042 | NEW | $237.67 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -5,479 | -100% | $510.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.31% | $1,653,000 | 5,479 | -15,115 | -73% | $301.70 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.45% | $5,439,000 | 20,594 | -29,069 | -59% | $264.11 | Q3 2021 | |
| 30 Sep 2021 | put | -0.32% | $0 | 0 | -10,000 | -100% | $510.16 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.09% | $12,360,000 | 49,663 | -6,195 | -11% | $248.88 | Q2 2021 | |
| 30 Jun 2021 | put | 0.32% | +0.32% | $2,489,000 | 10,000 | +10,000 | NEW | $248.90 | Q2 2021 |
| 31 Mar 2021 | 0.85% | +0.5% | $12,984,000 | 55,858 | +33,034 | +145% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.06% | $4,435,000 | 22,824 | +5,631 | +33% | $194.31 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $2,650,000 | 17,193 | +17,193 | NEW | $154.13 | Q3 2020 | |
| 30 Sep 2020 | put | -0.55% | $0 | 0 | -20,000 | -100% | $510.16 | Q3 2020 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -35,283 | -100% | $510.16 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.55% | +0.55% | $3,001,000 | 20,000 | +20,000 | NEW | $150.05 | Q2 2020 |
| 31 Mar 2020 | 0.37% | +0.37% | $3,616,000 | 35,283 | +35,283 | NEW | $102.49 | Q1 2020 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -35,175 | -100% | $510.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | -0.22% | $5,106,000 | 35,175 | -28,850 | -45% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.18% | $8,202,000 | 64,025 | +24,724 | +63% | $128.11 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.08% | $4,102,000 | 39,301 | +11,503 | +41% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.03% | $4,105,000 | 27,798 | +2,898 | +12% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.36% | $3,483,000 | 24,900 | -51,369 | -67% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.49% | $11,283,000 | 76,269 | +57,584 | +308% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -1.3% | $3,167,000 | 18,685 | -117,730 | -86% | $169.49 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.57% | $20,259,000 | 136,415 | +62,978 | +86% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.64% | $9,348,000 | 73,437 | -73,539 | -50% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $19,060,000 | 146,976 | +11,911 | +8.8% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.4% | $14,984,000 | 135,065 | -43,719 | -24% | $110.94 | Q4 2016 | |
| 31 Dec 2016 | call | -0.68% | $0 | 0 | -25,000 | -100% | $510.16 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1% | $17,837,000 | 178,784 | +125,637 | +236% | $99.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.68% | +0.68% | $2,494,000 | 25,000 | +25,000 | NEW | $99.76 | Q3 2016 |
| 30 Jun 2016 | 0.41% | +0.05% | $4,775,000 | 53,147 | +6,383 | +14% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.25% | $4,396,000 | 46,764 | +24,396 | +109% | $94.00 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.13% | $2,380,000 | 22,368 | -9,771 | -30% | $106.40 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.25% | $3,507,000 | 32,139 | +14,801 | +85% | $109.12 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.28% | $2,166,000 | 17,338 | +17,338 | NEW | $124.93 | Q2 2015 |